Amata Corporation PCL (BKK:AMATA)

Amata Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	14,897	14,281	14,724	9,517	6,502	5,097
Other Revenue	138.45	148.17	132.8	109.78	110.7	104.49
Revenue	15,035	14,430	14,856	9,627	6,612	5,201
Revenue Growth (YoY)	-3.16%	-2.87%	54.33%	45.58%	27.13%	20.96%
Cost of Revenue	8,118	7,918	9,755	5,804	3,387	2,769
Gross Profit	6,917	6,512	5,101	3,823	3,226	2,432
Selling, General & Admin	1,726	1,756	1,447	1,261	992.15	832.09
Operating Expenses	1,726	1,756	1,447	1,261	992.15	832.09
Operating Income	5,191	4,756	3,654	2,562	2,233	1,600
Interest Expense	-634.89	-664.44	-706.53	-687.48	-472.1	-493.53
Interest & Investment Income	94.69	94.69	86.21	85.78	88.77	41.79
Earnings From Equity Investments	849.29	926.72	959.45	1,064	342.17	524.41
Currency Exchange Gain (Loss)	-64.35	-131.06	-85.09	-157.97	76.12	190.56
EBT Excluding Unusual Items	5,435	4,982	3,908	2,866	2,268	1,863
Gain (Loss) on Sale of Assets	-	-	44.22	72.21	1,361	449.89
Pretax Income	5,435	4,982	3,953	2,938	3,629	2,313
Income Tax Expense	848.55	883.96	495.38	477.1	465.88	351.59
Earnings From Continuing Operations	4,587	4,098	3,457	2,461	3,163	1,962
Minority Interest in Earnings	-888.92	-949.44	-990.09	-576.38	-821.78	-559.25
Net Income	3,698	3,149	2,467	1,885	2,341	1,402
Net Income to Common	3,698	3,149	2,467	1,885	2,341	1,402
Net Income Growth	30.55%	27.63%	30.90%	-19.50%	66.97%	27.08%
Shares Outstanding (Basic)	1,149	1,150	1,150	1,150	1,150	1,150
Shares Outstanding (Diluted)	1,149	1,150	1,150	1,150	1,150	1,150
Shares Change (YoY)	0.10%	-	-	-	-	6.11%
EPS (Basic)	3.22	2.74	2.15	1.64	2.04	1.22
EPS (Diluted)	3.22	2.74	2.15	1.64	2.04	1.22
EPS Growth	30.42%	27.63%	30.90%	-19.50%	66.97%	19.77%
Free Cash Flow	8,239	8,463	10,083	8,273	2,772	2,291
Free Cash Flow Per Share	7.17	7.36	8.77	7.19	2.41	1.99
Dividend Per Share	1.100	1.100	0.800	0.650	0.600	0.400
Dividend Growth	37.50%	37.50%	23.08%	8.33%	50.00%	33.33%
Gross Margin	46.01%	45.13%	34.34%	39.71%	48.78%	46.76%
Operating Margin	34.52%	32.96%	24.60%	26.61%	33.77%	30.76%
Profit Margin	24.59%	21.82%	16.61%	19.58%	35.41%	26.96%
Free Cash Flow Margin	54.80%	58.65%	67.87%	85.94%	41.92%	44.05%
EBITDA	5,589	5,161	4,012	2,943	2,575	1,950
EBITDA Margin	37.17%	35.76%	27.01%	30.57%	38.94%	37.48%
D&A For EBITDA	397.98	404.4	357.67	381.01	341.75	349.53
EBIT	5,191	4,756	3,654	2,562	2,233	1,600
EBIT Margin	34.52%	32.96%	24.60%	26.61%	33.77%	30.76%
Effective Tax Rate	15.61%	17.74%	12.53%	16.24%	12.84%	15.20%
Revenue as Reported	15,130	14,524	14,987	9,699	8,049	5,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.